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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714.00 | 95.00 | 619.00 | 714.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 596 414.00 | 95.00 | 596 319.00 | 596 414.00 |
BX Customers and related accounts | 70 940.00 | | 70 940.00 | 70 940.00 |
BZ Other receivables | 44 190.00 | | 44 190.00 | 44 190.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 115 672.00 | | 115 672.00 | 115 672.00 |
CO Grand total (0 to V) | 712 086.00 | 95.00 | 711 991.00 | 712 086.00 |
CU Other investments | 555 700.00 | | 555 700.00 | 555 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DH Retained earnings | -7 522.00 | | | -7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 680.00 | | | 8 680.00 |
DL TOTAL (I) | 552 158.00 | | | 552 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 446.00 | | | 135 446.00 |
DX Trade payables and related accounts | 15 940.00 | | | 15 940.00 |
DY Tax and social security liabilities | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 159 833.00 | | | 159 833.00 |
EE Grand total (I to V) | 711 991.00 | | | 711 991.00 |
EG Accrued income and payables due within one year | 159 833.00 | | | 159 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 519.00 | | 110 519.00 | 110 519.00 |
FJ Net sales | 110 519.00 | | 110 519.00 | 110 519.00 |
FR Total operating income (I) | | | 110 519.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 84 975.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 141 777.00 | |
GG - OPERATING RESULT (I - II) | | | -31 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 519.00 | | | 150 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 839.00 | | | 141 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 680.00 | | | 8 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 850.00 | | 43 564.00 | 552 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 700.00 | |
I4 DECREASES Grand Total | | | 596 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 850.00 | | 42 850.00 | 552 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 70 940.00 | | | 70 940.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VI Group and Associates | 135 446.00 | 135 446.00 | | 135 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 704.00 | | | 38 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 130.00 | 115 130.00 | 40 000.00 | 155 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 833.00 | 159 833.00 | | 159 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 812.00 | | | 4 812.00 |
ST Other accounts | 7 097.00 | | | 7 097.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 2 669.00 | | | 2 669.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 22 103.00 | | | 22 103.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 698.00 | | | 23 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
